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SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings

SPDR SSgA Ultra Short Term Bond ETF logo
$40.51 0.00 (0.00%)
As of 01/17/2025 04:10 PM Eastern
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Top 50 ULST Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASS N/A12.27%67,197,381
2TREASURY BILL 0 02/04/2025N/A7.29%40,000,000
3TREASURY BILL 0 02/20/2025N/A7.27%40,000,000
4TREASURY BILL 0 02/27/2025N/A6.18%34,000,000
5TREASURY NOTE 4.75 07/31/2025N/A3.77%20,183,100
6AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027N/A3.28%18,000,000
7OCCIDENTAL PETROLEUM CORPORATION 5.5 12/01/2025N/A2.76%15,000,000
8SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026N/A1.89%10,000,000
9UNITED STATES DOLLARN/A1.77%9,666,984
10MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027N/A1.74%9,463,755
11CHARLES SCHWAB CORP 5.875 08/24/2026N/A1.33%7,000,000
12NTT FINANCE CORP 1.162 04/03/2026N/A1.32%7,500,000
13REALTY INCOME CORP 5.05 01/13/2026N/A1.29%6,889,000
14TREASURY NOTE 4 06/30/2028N/A1.21%6,746,000
15INTEL CORP 4.875 02/10/2026N/A1.04%5,565,000
16REYNOLDS AMERICAN INC 4.45 06/12/2025N/A1.01%5,500,000
17HCA-THE HEALTHCARE CO 5.875 02/15/2026N/A0.94%5,000,000
18MORGAN STANLEY 5.652 04/13/2028N/A0.94%5,000,000
19CIGNA GROUP 5.685 03/15/2026N/A0.93%5,000,000
20MORGAN STANLEY 4.679 07/17/2026N/A0.93%5,000,000
21PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/2026N/A0.93%5,000,000
22BANK OF AMERICA NA 4.29 08/18/2025N/A0.92%5,000,000
23GLENCORE FUNDING LLC 4 04/16/2025N/A0.92%5,000,000
24GLP CAPITAL LP / GLP FINANCING II INC 5.25 06/01/2025N/A0.92%5,000,000
25HUNTINGTON NATL BK 4.552 05/17/2028N/A0.91%5,000,000
26LAS VEGAS SANDS 3.5 08/18/2026N/A0.90%5,000,000
27SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.4 03/16/2027N/A0.90%5,000,000
28CENTENE CORP 4.25 12/15/2027N/A0.89%5,036,000
29CHEVRON PHILLIPS CHEMICAL COMPANY LLC 3.4 12/01/2026N/A0.83%4,668,000
30NISSAN AUTO LEASE TRUST NALT_24-A 5.11 10/15/2026N/A0.83%4,522,889
31PACIFIC LIFE GLOBAL FUNDING II 5.25 06/04/2026N/A0.77%4,168,000
32BHP BILLITON FINANCE (USA) LTD 4.875 02/27/2026N/A0.75%4,000,000
33MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.31 03/30/2025N/A0.74%4,000,000
34TREASURY NOTE 5 09/30/2025N/A0.70%3,738,000
35CATERPILLAR FINANCIAL SERVICES CORP 5.15 08/11/2025N/A0.66%3,500,000
36ELI LILLY AND COMPANY 5 02/27/2026N/A0.66%3,555,000
37PHILIP MORRIS INTERNATIONAL INC 4.75 02/12/2027N/A0.64%3,420,000
38TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D 5.8 11/16/2026N/A0.62%3,375,217
39HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-A 5.05 01/15/2026N/A0.61%3,329,089
40ABBVIE INC 4.8 03/15/2027N/A0.60%3,245,000
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41DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028N/A0.57%3,000,000
42SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 6.125 08/17/2026N/A0.57%3,000,000
43AMERICAN HONDA FINANCE CORPORATION 5.8 10/03/2025N/A0.56%3,000,000
44BARCLAYS PLC 5.674 03/12/2028N/A0.56%3,000,000
45HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 5.87 06/22/2026N/A0.56%3,029,564
46HSBC USA INC 5.625 03/17/2025N/A0.56%3,000,000
47CHARLES SCHWAB CORP 4.2 03/24/2025N/A0.55%3,000,000
48RETAIL PROPERTIES OF AMERICA INC 4 03/15/2025N/A0.55%3,000,000
49US BANCORP 4.548 07/22/2028N/A0.55%3,000,000
50IMPERIAL BRANDS FINANCE PLC 3.5 07/26/2026N/A0.54%3,000,000

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    109.5%

Sector Exposure

  • Materials
    1.7%
  • Consumer Staples
    1.5%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.2%
  • Financials
    1.2%
  • Health Care
    0.9%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Tobacco
    1.5%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    0.9%
  • Real Estate Management & Development
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Equity Real Estate Investment
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Capital Markets
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Tobacco
    1.5%
  • REIT
    1.4%
  • Industrial Conglomerates
    1.4%
  • Casinos & Gaming
    1.2%
  • Hospitals
    0.9%
  • Investment Banking & Brokerage
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    65.4%
  • 0-2
    22.6%
  • 2-4
    8.9%
  • 6-8
    2.3%

Maturity Exposure

  • 0-1
    50.1%
  • 1-3
    36.8%
  • 5-10
    15.6%
  • 3-5
    5.5%
  • 10-15
    1.3%

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This page (NYSEARCA:ULST) was last updated on 1/18/2025 by MarketBeat.com Staff
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